Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-08 0.530921 0.605131 0.685763 0.779857 0.886628 1.004006 1.142827
2025-06-15 0.413823 0.515209 0.635112 0.787271 0.975168 1.199569 1.487963
2025-06-22 0.335767 0.445085 0.582369 0.767244 1.009585 1.316388 1.734405
2025-06-29 0.282421 0.394147 0.541538 0.749908 1.036704 1.417471 1.961554
2025-07-06 0.238752 0.348508 0.499647 0.722551 1.042642 1.485515 2.144999
2025-07-13 0.224726 0.341343 0.508141 0.763515 1.144215 1.690451 2.533947
2025-07-20 0.211670 0.333430 0.513734 0.799383 1.240007 1.893524 2.936623
2025-07-27 0.199850 0.325624 0.517960 0.832470 1.333183 2.098914 3.359036
2025-08-03 0.185497 0.312006 0.511413 0.847340 1.398259 2.265330 3.733695
2025-08-10 0.166078 0.287967 0.485727 0.828483 1.406736 2.342079 3.969852
2025-08-17 0.150277 0.268207 0.464869 0.815038 1.421858 2.429180 4.228057
2025-08-24 0.138385 0.253862 0.451524 0.812603 1.454458 2.546439 4.544776
2025-08-31 0.128435 0.242181 0.442027 0.816569 1.499503 2.690218 4.923055
2025-09-07 0.120012 0.232443 0.435061 0.824376 1.552005 2.851212 5.345860
2025-09-14 0.108444 0.215616 0.413613 0.803420 1.549758 2.913676 5.593722
2025-09-21 0.098534 0.200936 0.394713 0.785280 1.550669 2.981047 5.854851
2025-09-28 0.088414 0.184814 0.371551 0.756654 1.528638 3.003118 6.030309
2025-10-05 0.087464 0.187063 0.384220 0.799518 1.649653 3.306388 6.776345
2025-10-12 0.085876 0.187811 0.393895 0.837050 1.762889 3.602795 7.531904
2025-10-19 0.084004 0.187761 0.401882 0.871669 1.872814 3.900581 8.313334
2025-10-26 0.080383 0.183571 0.400885 0.887228 1.944126 4.125321 8.960979
2025-11-02 0.073883 0.172400 0.384136 0.867498 1.938672 4.191138 9.278371
2025-11-09 0.068437 0.163080 0.370554 0.853430 1.944091 4.279682 9.650680